NIC Nicolet Bankshares Inc.

  1. Stocks
  2. Financial Services
  3. NYSE: NIC

Price (delayed)

$103.65

Market cap

$1.55B

P/E Ratio

15.63

Dividend/share

$1.03

EPS

$6.63

Enterprise value

$1.28B

Nicolet Bankshares, Inc. is the bank holding company of Nicolet National Bank, a growing, full-service, community bank providing services ranging from commercial and consumer banking to wealth management and retirement ...

Highlights
The company's net income has surged by 60% YoY and by 60% QoQ
Nicolet Bankshares's EPS has soared by 59% from the previous quarter and by 50% YoY
NIC's P/E is 17% above its 5-year quarterly average of 13.2 but 7% below its last 4 quarters average of 16.5
Sector: Financial Services
Industry: Banks - Regional
Website: http://www.nicoletbank.com
Peers: NKSH NRIM

Key stats

What are the main financial stats of NIC
Market
Shares outstanding
14.93M
Market cap
$1.55B
Enterprise value
$1.28B
Valuations
Price to earnings (P/E)
15.63
Price to book (P/B)
1.45
Price to sales (P/S)
4.8
EV/EBIT
9.57
EV/EBITDA
8.38
EV/Sales
3.98
Earnings
Revenue
$322.19M
EBIT
$134.05M
EBITDA
$153.06M
Free cash flow
$99.93M
Per share
EPS
$6.63
Free cash flow per share
$6.7
Book value per share
$71.37
Revenue per share
$21.61
TBVPS
$540.24
Balance sheet
Total assets
$8.45B
Total liabilities
$7.38B
Debt
$162.26M
Equity
$1.06B
Working capital
N/A
Liquidity
Debt to equity
0.15
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-1.73
Margins
EBITDA margin
47.5%
Gross margin
100%
Net margin
30.5%
Operating margin
41.6%
Efficiency
Return on assets
1.2%
Return on equity
9.7%
Return on invested capital
1.7%
Return on capital employed
N/A
Return on sales
41.6%
Dividend
Dividend yield
0.99%
DPS
$1.03
Payout ratio
15.5%

NIC stock price

How has the Nicolet Bankshares stock price performed over time
Intraday
1.59%
1 week
6.5%
1 month
31.24%
1 year
25.47%
YTD
28.79%
QTD
24.82%

Financial performance

How have Nicolet Bankshares's revenue and profit performed over time
Revenue
$322.19M
Gross profit
$322.19M
Operating income
$134.05M
Net income
$98.2M
Gross margin
100%
Net margin
30.5%
The operating income has soared by 66% YoY and by 55% from the previous quarter
The company's net income has surged by 60% YoY and by 60% QoQ
NIC's net margin is up by 35% since the previous quarter and by 24% year-on-year
The company's operating margin rose by 31% QoQ and by 28% YoY

Growth

What is Nicolet Bankshares's growth rate over time

Valuation

What is Nicolet Bankshares stock price valuation
NIC P/E details
P/E
15.63
P/B
1.45
P/S
4.8
EV/EBIT
9.57
EV/EBITDA
8.38
EV/Sales
3.98
Nicolet Bankshares's EPS has soared by 59% from the previous quarter and by 50% YoY
NIC's P/E is 17% above its 5-year quarterly average of 13.2 but 7% below its last 4 quarters average of 16.5
The price to book (P/B) is 30% more than the last 4 quarters average of 1.1 and 19% more than the 5-year quarterly average of 1.2
NIC's equity is up by 11% year-on-year and by 2.4% since the previous quarter
NIC's revenue is up by 30% year-on-year and by 18% since the previous quarter
The P/S is 21% above the 5-year quarterly average of 3.9 and 18% above the last 4 quarters average of 4.0

Efficiency

How efficient is Nicolet Bankshares business performance
The return on assets has surged by 71% since the previous quarter and by 71% year-on-year
Nicolet Bankshares's ROIC has soared by 70% YoY and by 55% from the previous quarter
Nicolet Bankshares's return on equity has surged by 56% QoQ and by 47% YoY
Nicolet Bankshares's ROS has increased by 31% from the previous quarter and by 28% YoY

Dividends

What is NIC's dividend history
Dividend details
DPS
$1.03
Dividend yield
0.99%
Payout ratio
15.5%
Recent dividends

Financial health

How did Nicolet Bankshares financials performed over time
NIC's total assets is 14% greater than its total liabilities
NIC's total assets is up by 3.1% year-on-year
The company's total liabilities rose by 2.1% YoY
NIC's debt is 85% smaller than its equity
The debt to equity has contracted by 42% YoY and by 6% from the previous quarter
NIC's debt is down by 34% year-on-year and by 2.8% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.